Castle Creek Arbitrage’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.21M | – | 218 |
|
|
2023
Q3 | $4.21M | Hold |
400,000
| – | – | 0.99% | 42 |
|
|
2023
Q2 | $4.16M | Sell |
400,000
-633,498
| -61% | -$6.59M | 0.52% | 64 |
|
|
2023
Q1 | $10.7M | Hold |
1,033,498
| – | – | 1.18% | 18 |
|
|
2022
Q4 | $10.5M | Hold |
1,033,498
| – | – | 0.93% | 23 |
|
|
2022
Q3 | $10.4M | Buy |
+1,033,498
| New | +$10.4M | 0.57% | 36 |
|